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Varonis Systems

322 hedge funds and large institutions have $5.38B invested in Varonis Systems in 2024 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 126 increasing their positions, 102 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $17.7M | Put options by funds: $8.05M

38% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 34

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

24% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 102

5% more capital invested

Capital invested by funds: $5.11B → $5.38B (+$273M)

4% more funds holding

Funds holding: 310322 (+12)

0.55% more ownership

Funds ownership: 100.04%100.58% (+0.55%)

Holders
322
Holders Change
+12
Holders Change %
+3.87%
% of All Funds
4.65%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
47
Increased
126
Reduced
102
Closed
34
Calls
$17.7M
Puts
$8.05M
Net Calls
+$9.64M
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
76
Granahan Investment Management
Massachusetts
$9.89M +$1.19M +26,794 +15%
GIPM
77
G2 Investment Partners Management
New York
$9.75M +$2.71M +61,240 +43%
Renaissance Technologies
78
Renaissance Technologies
New York
$9.45M +$1.56M +35,200 +22%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$9.39M +$3.04M +68,690 +54%
AACP
80
Advantage Alpha Capital Partners
California
$8.43M +$2.6M +58,785 +50%
NC
81
Nicholas Company
Wisconsin
$8.39M
KAM
82
Kopion Asset Management
Texas
$8.31M -$65.8K -1,486 -0.9%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$8.18M +$246K +5,549 +3%
JF
84
Jump Financial
Illinois
$7.64M +$5.37M +121,216 +318%
AI
85
Axiom Investors
Connecticut
$7.51M -$5.42M -122,392 -44%
PC
86
Pier Capital
Connecticut
$7.51M -$672K -15,171 -9%
IC
87
IEQ Capital
California
$7.42M
WP
88
Woodline Partners
California
$7.3M +$6.74M +152,143 New
Millennium Management
89
Millennium Management
New York
$7.13M +$6.59M +148,706 New
SEI Investments
90
SEI Investments
Pennsylvania
$6.93M -$1.03M -23,292 -14%
HCM
91
Hodges Capital Management
Texas
$6.8M +$1.75M +39,439 +39%
SM
92
Senvest Management
New York
$6.75M
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.67M
AllianceBernstein
94
AllianceBernstein
Tennessee
$6.61M +$67.7K +1,528 +1%
Canada Life
95
Canada Life
Manitoba, Canada
$6.54M +$404K +9,122 +7%
Assenagon Asset Management
96
Assenagon Asset Management
Luxembourg
$6.43M +$328K +7,398 +6%
CM
97
Castleark Management
Illinois
$6.37M -$2.43M -54,980 -29%
Connor, Clark & Lunn Investment Management (CC&L)
98
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.1M +$2.9M +65,491 +106%
ACM
99
American Capital Management
New York
$5.97M +$4.93M +111,327 +850%
TI
100
Trexquant Investment
Connecticut
$5.82M +$2.63M +59,421 +96%